Morningstar Fund Report
BT Class Inv Balanced Returns
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: BT Class Inv Balanced Returns
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.16 | -2.93 | 16.29 | 16.29 |
| +/- Cat | -3.13 | -1.25 | 1.31 | 1.31 |
| +/- Index | -6.47 | -3.63 | 2.19 | 2.19 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.04 | -0.40 | -1.09 | 106 / 123 |
| 3 Month | 5.82 | 1.36 | 0.59 | 9 / 123 |
| 1 Year | 16.16 | 1.19 | 2.07 | 37 / 121 |
| 3 Year | 5.17 | -1.14 | -2.83 | 96 / 113 |
| 5 Year | 5.62 | -0.79 | -2.17 | 80 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.63 | 8.3 | 7.92 |
| Sharpe Ratio | 0.53 | 0.69 | 0.9 |
| R-Squared | 95.37 | 92.88 | -- |
| Beta | 1.07 | 1.01 | -- |
| Alpha | -3.08 | -1.62 | -- |
Fund Details
| Fund Inception | 08 Feb 1991 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
79.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 21.908 |
| International Equity | 26.031 |
| Listed Property | 6.931 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.680 |
| International Fixed Interest | 6.527 |
| Cash | 15.179 |
| Other | 15.744 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | BTA0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9359 |
| Exit Price $ | 1.9310 |
| Exit Price 1 Week Change $ |
0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2524 |
Annual
| ICR pa (30 Jun 2020) | 2.1900 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | 0.0000 |